NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+8.06%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$679K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.94M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$877K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$692K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.91% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $16M | 7.76% |
154,822
+127,330
| +463% | +$13.2M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $13M | 6.31% |
143,631
-1,628
| -1% | -$147K |
|
3
Schwab US Large- Cap ETF
SCHX
$59.8B
| $12.5M | 6.06% |
774,918
+20,910
| +3% | +$337K |
|
4
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.6M | 5.64% |
239,464
+4,674
| +2% | +$227K |
|
5
Microsoft
MSFT
$3.72T
| $11.5M | 5.57% |
39,774
+214
| +0.5% | +$61.7K |
|
|
6
Apple
AAPL
$3.37T
| $10.1M | 4.89% |
61,113
+8,473
| +16% | +$1.4M |
|
7
Schwab Long-Term US Treasury ETF
SCHQ
$915M
| $9.26M | 4.49% |
247,154
+12,857
| +5% | +$482K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.78M | 3.78% |
78,059
-19,434
| -20% | -$1.94M |
|
9
Schwab International Equity ETF
SCHF
$51B
| $6.76M | 3.28% |
388,416
-15,118
| -4% | -$263K |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $5.65M | 2.74% |
103,610
-16,072
| -13% | -$877K |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.16M | 2.5% |
104,768
-10,578
| -9% | -$521K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.12M | 2.48% |
110,909
-11,594
| -9% | -$535K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.88M | 2.37% |
215,640
-1,875
| -0.9% | -$42.4K |
|
14
Procter & Gamble
PG
$365B
| $4.63M | 2.25% |
31,144
+94
| +0.3% | +$14K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $4.48M | 2.17% |
71,753
-2,144
| -3% | -$134K |
|
16
iShares MBS ETF
MBB
$41.4B
| $4.37M | 2.12% |
46,087
+6,776
| +17% | +$642K |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.27M | 1.59% |
129,564
-16,464
| -11% | -$415K |
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $3.19M | 1.55% |
+51,251
| New | +$3.19M |
|
|
19
iShares Core S&P 500 ETF
IVV
$670B
| $2.96M | 1.44% |
7,198
-6,079
| -46% | -$2.5M |
|
20
SPDR S&P 500 ETF Trust
SPY
$665B
| $2.79M | 1.36% |
6,823
-625
| -8% | -$256K |
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.61M | 1.27% |
96,632
-107,447
| -53% | -$2.9M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.54M | 1.23% |
103,572
-5,220
| -5% | -$128K |
|
23
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.5M | 1.21% |
102,540
| – | – |
|
24
iShares US Infrastructure ETF
IFRA
$2.96B
| $2.49M | 1.21% |
66,726
+1,852
| +3% | +$69.1K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.29M | 1.11% |
94,751
-13,614
| -13% | -$330K |
|